| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COMCAST CORP NEW | 26,220,799 | 1,601,566,000 | 12.62% | ||
| 2 | JPMORGAN CHASE & CO | 23,144,672 | 1,370,629,000 | 10.80% | ||
| 3 | ALPHABET INC | 1,731,647 | 1,321,064,000 | 10.41% | ||
| 4 | AMAZON COM INC | 2,204,945 | 1,308,944,000 | 10.32% | ||
| 5 | DELTA AIRLINES INC DEL | 25,993,354 | 1,265,357,000 | 9.97% | ||
| 6 | VISA INC | 14,113,525 | 1,079,407,000 | 8.51% | ||
| 7 | NIKE INC | 16,472,945 | 1,012,585,000 | 7.98% | ||
| 8 | WELLS FARGO & CO NEW | 20,477,867 | 990,307,000 | 7.81% | ||
| 9 | L BRANDS INC | 8,596,059 | 754,817,000 | 5.95% | ||
| 10 | DISNEY WALT CO | 5,913,323 | 587,250,000 | 4.63% | ||
| 11 | APPLE INC | 4,348,860 | 473,981,000 | 3.74% | ||
| 12 | FACEBOOK INC | 3,712,333 | 423,576,000 | 3.34% | ||
| 13 | LINKEDIN CORP COM CL A | 1,271,650 | 145,413,000 | 1.15% | ||
| 14 | FERRARI N V COM | 2,006,660 | 83,679,000 | 0.66% | ||
| 15 | MANCHESTER UTD PLC NEW ORD CL A | 4,941,440 | 71,355,000 | 0.56% | ||
| 16 | INTUITIVE SURGICAL INC | 44,500 | 26,747,000 | 0.21% | Put | |
| 17 | CME GROUP INC | 267,477 | 25,690,000 | 0.20% | ||
| 18 | CYTOKINETICS INC | 2,321,865 | 16,369,000 | 0.13% | ||
| 19 | CLOVIS ONCOLOGY INC | 559,534 | 10,743,000 | 0.08% | ||
| 20 | JOHNSON CTLS INTL PLC | 241,135 | 9,397,000 | 0.07% | ||
| 21 | UNITED TECHNOLOGIES CORP | 78,795 | 7,887,000 | 0.06% | ||
| 22 | Oxford Immunotec Global PLC | 722,354 | 7,159,000 | 0.06% | ||
| 23 | SUMMIT THERAPEUTICS PLC | 930,000 | 6,343,000 | 0.05% | ||
| 24 | SELECT SECTOR SPDR TR | 100,000 | 6,189,000 | 0.05% | Put | |
| 25 | NEXTERA ENERGY INC | 48,561 | 5,747,000 | 0.05% | ||
| 26 | SALESFORCE COM INC | 77,627 | 5,731,000 | 0.05% | ||
| 27 | INGERSOLL-RAND PLC | 82,531 | 5,118,000 | 0.04% | ||
| 28 | ACCENTURE PLC IRELAND | 43,907 | 5,067,000 | 0.04% | ||
| 29 | UNITED PARCEL SERVICE INC | 46,132 | 4,866,000 | 0.04% | ||
| 30 | CARNIVAL CORP | 91,189 | 4,812,000 | 0.04% | ||
| 31 | SYSCO CORP | 102,545 | 4,792,000 | 0.04% | ||
| 32 | UNITEDHEALTH GROUP INC | 36,878 | 4,754,000 | 0.04% | ||
| 33 | SUNPOWER CORP | 196,618 | 4,392,000 | 0.03% | ||
| 34 | AES CORP COM | 350,996 | 4,142,000 | 0.03% | ||
| 35 | LIVANOVA PLC | 72,646 | 3,921,000 | 0.03% | ||
| 36 | FIRST SOLAR INC | 55,603 | 3,807,000 | 0.03% | ||
| 37 | EATON CORP PLC | 53,577 | 3,352,000 | 0.03% | ||
| 38 | FITBIT INC | 165,069 | 2,501,000 | 0.02% | ||
| 39 | REYNOLDS AMERICAN INC | 47,218 | 2,376,000 | 0.02% | ||
| 40 | BLUE BUFFALO PET PRODS INC | 82,624 | 2,120,000 | 0.02% | ||
| 41 | LIVE NATION, INC. | 87,615 | 1,955,000 | 0.02% | ||
| 42 | AVANGRID INC COM | 43,333 | 1,738,000 | 0.01% | ||
| 43 | MATCH GROUP | 151,549 | 1,676,000 | 0.01% | ||
| 44 | LAUDER ESTEE COS INC | 17,104 | 1,613,000 | 0.01% | ||
| 45 | MSG NETWORK INC | 91,768 | 1,587,000 | 0.01% | ||
| 46 | ROYAL CARIBBEAN GROUP | 13,827 | 1,136,000 | 0.01% | ||
| 47 | GAMING & LEISURE PPTYS INC | 35,000 | 1,082,000 | 0.01% | ||
| 48 | COCA COLA CO | 22,758 | 1,056,000 | 0.01% | ||
| 49 | PENTAIR PLC | 14,681 | 797,000 | 0.01% | ||
| 50 | MONDELEZ INTL INC | 19,000 | 762,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-012918, filed 2016.05.13).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
